Scientex Bhd Valuation
| 4731 Stock | 4.30 0.20 4.44% |
At this time, the company appears to be overvalued. Scientex Bhd has a current Real Value of USD3.9 per share. The regular price of the company is USD4.3. Our model measures the value of Scientex Bhd from inspecting the company fundamentals such as EBITDA of 660.48 M, price to sales of 1.29 X, and Return On Equity of 13.45 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scientex Bhd's price fluctuation is somewhat reliable at this time. Calculation of the real value of Scientex Bhd is based on 3 months time horizon. Increasing Scientex Bhd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scientex stock is determined by what a typical buyer is willing to pay for full or partial control of Scientex Bhd. Since Scientex Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scientex Stock. However, Scientex Bhd's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.3 | Real 3.9 | Hype 4.3 |
The intrinsic value of Scientex Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scientex Bhd's stock price.
Estimating the potential upside or downside of Scientex Bhd helps investors to forecast how Scientex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scientex Bhd more accurately as focusing exclusively on Scientex Bhd's fundamentals will not take into account other important factors: Scientex Bhd Total Value Analysis
Scientex Bhd is presently forecasted to have takeover price of 6.38 B with market capitalization of 5.41 B, debt of 253.21 M, and cash on hands of 191.18 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Scientex Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.38 B | 5.41 B | 253.21 M | 191.18 M |
Scientex Bhd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Scientex suggests not a very effective usage of assets in December.Scientex Bhd Profitability Analysis
The company reported the revenue of 3.99 B. Net Income was 548.31 M with profit before overhead, payroll, taxes, and interest of 0.About Scientex Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scientex Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scientex Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Scientex Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scientex Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scientex Bhd. We calculate exposure to Scientex Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scientex Bhd's related companies.8 Steps to conduct Scientex Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scientex Bhd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Scientex Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scientex Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scientex Bhd's revenue streams: Identify Scientex Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scientex Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scientex Bhd's growth potential: Evaluate Scientex Bhd's management, business model, and growth potential.
- Determine Scientex Bhd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Scientex Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Scientex Stock
Scientex Bhd financial ratios help investors to determine whether Scientex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scientex with respect to the benefits of owning Scientex Bhd security.